Northern Superior Resources Inc.

SUP.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$10,845CA$2,079CA$1,442CA$11,959
Short-Term InvestmentsCA$0CA$378CA$0CA$4
ReceivablesCA$1,454CA$654CA$1,099CA$89
InventoryCA$0CA$0CA$0-CA$89
Other Curr. AssetsCA$108CA$159CA$217CA$89
Total Curr. AssetsCA$12,406CA$3,269CA$2,758CA$12,051
Property Plant & Equip (Net)CA$0CA$7CA$48,218CA$12,795
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$20CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$96CA$96CA$96CA$0
Total NC AssetsCA$116CA$103CA$48,314CA$12,795
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,522CA$3,372CA$51,072CA$24,847
Liabilities––––
PayablesCA$512CA$154CA$2,013CA$207
Short-Term DebtCA$0CA$0CA$24CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,060CA$626CA$4,642CA$3,337
Total Curr. Liab.CA$2,572CA$559CA$6,679CA$3,544
LT DebtCA$0CA$0CA$56CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$553CA$200CA$173CA$0
Total NC Liab.CA$553CA$200CA$56CA$197
Other LiabilitiesCA$0CA$0CA$0-CA$197
Cap. LeasesCA$0CA$0CA$80CA$0
Total LiabilitiesCA$3,125CA$759CA$6,735CA$3,544
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$114,311CA$108,348CA$97,692CA$77,685
Retained Earnings-CA$111,504-CA$110,203-CA$67,492-CA$69,148
AOCI-CA$210-CA$277CA$14,137CA$12,766
Other EquityCA$4,519CA$4,745CA$2,942CA$0
Total EquityCA$7,116CA$2,613CA$44,337CA$21,303
Supplemental Information––––
Minority InterestCA$2,281CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,522CA$3,372CA$51,072CA$24,847
Net Debt-CA$10,845-CA$2,079-CA$1,362-CA$11,959